mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI - Unit Linked Insurance Plan
UTI Mutual Fund
₹42.5442
-0.37%
Scheme Code
100646
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹42.5442
-0.37%
2026-07-21
₹42.7039
+0.07%
2026-07-20
₹42.6755
+0.08%
2026-07-17
₹42.6397
-0.06%
2026-07-16
₹42.6670
+0.26%
2026-07-15
₹42.5560
+0.33%
2026-07-14
₹42.4160
-0.42%
2026-07-13
₹42.5942
+0.02%
2026-07-10
₹42.5845
+0.42%
2026-07-09
₹42.4056
+0.32%
2026-07-08
₹42.2686
-0.87%
2026-07-07
₹42.6397
+0.23%
2026-07-06
₹42.5439
+0.40%
2026-07-03
₹42.3752
+0.16%
2026-07-02
₹42.3095
+0.49%
2026-07-01
₹42.1027
+0.22%
2026-06-30
₹42.0121
+0.26%
2026-06-29
₹41.9019
-0.22%
2026-06-25
₹41.9930
+0.05%
2026-06-24
₹41.9706
+0.37%
2026-06-23
₹41.8142
-0.18%
2026-06-22
₹41.8915
+0.17%
2026-06-19
₹41.8184
-0.05%
2026-06-18
₹41.8409
+0.16%
2026-06-17
₹41.7723
+0.36%
2026-06-16
₹41.6225
+0.43%
2026-06-15
₹41.4458
+0.66%
2026-06-12
₹41.1740
+0.79%
2026-06-11
₹40.8516
-0.15%
2026-06-10
₹40.9148
-0.16%